CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | — | — | -94.25% | |
| 2 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | — | — | +23.63% | |
| 4 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 5 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Xo Group INC | Stock-Other | — | — | -64.82% | |
| 7 | FORM | Formfactor INC | Stock-Tech | — | — | -80.60% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +1.00% | |
| 12 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -59.27% | |
| 13 | ICFI | Icf International INC | Stock-Other | — | — | -69.49% | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 16 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -61.15% | |
| 17 | AT | Atlantic Power CORP | Stock-Other | — | — | +28.07% | |
| 18 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 19 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 20 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 21 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 22 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -76.38% | |
| 23 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 24 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 25 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 26 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -0.13% | |
| 28 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 29 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 30 | NTCT | Netscout Systems INC | Stock-Other | — | — | -26.76% | |
| 31 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 33 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | — | — | -98.97% | |
| 35 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 36 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 37 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 38 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 39 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 41 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 42 | SRI | Stoneridge INC | Stock-Other | — | — | -68.10% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | — | — | -75.75% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | — | — | -57.87% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 49 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -94.84% |